होम / म्युचुअल फंड / Equity - Banking / UTI-Banking and Financial Services Fund - Dir (G)

UTI-Banking and Financial Services Fund - Dir (G)

कैटेगरी:

Equity - Banking

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 210.0800

-1.34%

(01 Jun, 2026 तक)

फंड साइज:

₹ 26.29 Cr

एक्सपेंस रेश्यो:

-2.86%

Date : — NAV : —

3 रिटर्न की गणना

UTI-Banking and Financial Services Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

-2.86% (01 Jun, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 26.29 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

16.43%
ICICI Bank

13.05%
Kotak Mah. Bank

9.23%
Bajaj Finance

7.88%
Axis Bank

7.70%

शीर्ष क्षेत्र

Banks

56.68%
Finance

24.12%
Insurance

9.55%
Capital Markets

5.06%
Financial Technology (Fintech)

1.47%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Financial Services Fund-Direct (G)	-3.20%	4.20%	18.69%	15.03%
Invesco India Financial Services Fund (G)	-3.82%	2.86%	17.14%	13.51%
Sundaram Fin Serv Opportunities - Direct (G)	-5.66%	-0.56%	14.74%	13.94%
Aditya Birla SL Banking&Financial Services-Dir(G)	-7.32%	-0.60%	12.08%	11.18%
UTI-Banking and Financial Services Fund - Dir (G)	-7.11%	-1.01%	12.85%	11.54%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	-6.76%	-1.09%	14.25%	11.68%
Nippon India Banking&Financial Services-Dir(G)	-7.33%	-1.36%	13.43%	13.65%
Aditya Birla SL Banking&Financial Services (G)	-7.75%	-1.52%	11.03%	10.12%
Sundaram Fin Serv Opportunities (G)	-6.28%	-1.86%	13.21%	12.34%
UTI-Banking and Financial Services Fund (G)	-7.59%	-2.03%	11.68%	10.33%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Financial Services Fund-Direct (G)	₹ 167.84	0.92	13 Yrs.	1.03%
Invesco India Financial Services Fund (G)	₹ 138.85	44.17	18 Yrs.	2.13%
Sundaram Fin Serv Opportunities - Direct (G)	₹ 115.95	1.28	13 Yrs.	2.60%
Aditya Birla SL Banking&Financial Services-Dir(G)	₹ 66.74	8.07	12 Yrs.	2.47%
UTI-Banking and Financial Services Fund - Dir (G)	₹ 210.16	26.29	13 Yrs.	2.90%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	₹ 52.37	0.20	13 Yrs.	1.82%
Nippon India Banking&Financial Services-Dir(G)	₹ 669.90	48.92	13 Yrs.	2.37%
Aditya Birla SL Banking&Financial Services (G)	₹ 59.02	274.21	12 Yrs.	3.06%
Sundaram Fin Serv Opportunities (G)	₹ 101.57	80.12	18 Yrs.	2.42%
UTI-Banking and Financial Services Fund (G)	₹ 182.74	155.84	22 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 01 Jun, 2026

अवधि	फंड
1 महीने	-2.27%
3 महीने	-9.54%
6 महीने	-8.01%
1 वर्ष	-1.40%
3 वर्ष	12.93%
5 वर्ष	11.78%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	-1.34%	12.57%	11.97%
UTI-Aggressive Hybrid Fund (IDCW)	-1.34%	18.88%	15.69%
UTI-Aggressive Hybrid Fund - Direct (G)	-0.71%	13.29%	12.68%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-0.71%	13.29%	12.68%
UTI-Annual Interval Fund - I (G)	5.24%	6.24%	6.26%
UTI-Annual Interval Fund - I (IDCW)	5.24%	6.24%	4.81%
UTI-Annual Interval Fund - I - Direct (G)	5.33%	6.33%	6.35%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.33%	6.32%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.24%	6.32%	6.38%
UTI-Annual Interval Fund - II (G)	6.87%	6.26%	5.20%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	-1.42%	-3.25%	-5.48%
UTI-Aggressive Hybrid Fund (IDCW)	-1.42%	-3.25%	-5.48%
UTI-Aggressive Hybrid Fund - Direct (G)	-1.37%	-3.09%	-5.17%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-1.37%	-3.09%	-5.17%
UTI-Annual Interval Fund - I (G)	5.56%	5.28%	5.05%
UTI-Annual Interval Fund - I (IDCW)	5.57%	5.29%	5.06%
UTI-Annual Interval Fund - I - Direct (G)	5.57%	5.32%	5.12%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.57%	5.33%	5.13%
UTI-Annual Interval Fund - I - Inst (G)	5.56%	5.28%	5.05%
UTI-Annual Interval Fund - II (G)	5.34%	6.09%	6.23%